FNCL:NYE-Fidelity® MSCI Financials Index ETF (USD)

ETF | Financial |

Last Closing

USD 68.79

Change

+0.91 (+1.34)%

Market Cap

USD 2.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

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VPC Virtus Private Credit ETF

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BDCZ UBS AG London Branch ELKS 4

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IYF iShares U.S. Financials ETF

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N/A
IAI iShares U.S. Broker-Dealers & ..

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N/A
IYG iShares U.S. Financial Service..

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IAK iShares U.S. Insurance ETF

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ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

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JAGG 0.00 % 0.07 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 65% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 65% D 49% F
Trailing 12 Months  
Capital Gain 19.86% 47% F 85% B
Dividend Return 0.89% 12% F 15% F
Total Return 20.76% 47% F 83% B
Trailing 5 Years  
Capital Gain 152.72% 59% D- 75% C
Dividend Return 17.73% 35% F 39% F
Total Return 170.45% 53% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 71% C- 79% B-
Dividend Return 19.98% 65% D 79% B-
Total Return 1.95% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.54% 59% D- 40% F
Risk Adjusted Return 75.27% 53% F 83% B
Market Capitalization 2.10B 57% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.